undamentalytics Newsletter

American Financial Group Inc: which funds bought and sold

Institutions that bought and sold American Financial Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 268 institutions that filed 13F reports for both quarters added to or opened positions in American Financial Group, and 205 cut or closed them. Together they added a net 140K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 530K shares (−3.5%); index fund managers were net buyers of 651K shares (+2.9%). 77 opened a new position and 60 sold out entirely.

Bought, Q2 2026 268 institutions, 77 of them new holders Sold, Q2 2026 205 institutions, 60 of them sold out
Net change, all compared +140K shares (+0.3%)
Net change, active managers −530K shares (−3.5%), 32 bought, 26 sold

Buyers versus sellers

institutions compared, 561
Active managers and hedge funds 32 bought · 26 sold · −530K
Index fund managers 6 bought · 5 sold · +651K
Other institutions 230 bought · 174 sold · +18K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +878K +12.8% 7.7M $1.1B
AQR Capital Management LLC Hedge fund +762K +112.0% 1.4M $200M
Assenagon Asset Management S.A. +417K New position 417K $58.3M
Arrowstreet Capital, Limited Partnership Hedge fund +313K +72.7% 745K $104M
Qube Research & Technologies Ltd Hedge fund +270K +78.8% 614K $85.9M
Charles Schwab Investment Management Inc Index funds +214K +10.2% 2.3M $324M
Woodline Partners LP Hedge fund +184K +146.6% 310K $43.4M
First Trust Advisors LP +180K +56.8% 497K $69.5M
Nuveen, LLC +167K +179.0% 261K $36.5M
Lighthouse Investment Partners, LLC Hedge fund +144K +991.3% 158K $22.1M
CIBC Bancorp Usa Inc. +117K +2392.4% 122K $17M
Goldman Sachs Group Inc +115K +11.2% 1.1M $160M
Dimensional Fund Advisors LP +105K +7.0% 1.6M $226M
Renaissance Technologies LLC Hedge fund +104K New position 104K $14.6M
American Century Companies Inc Active manager +99K +45.5% 316K $44.2M
Barclays PLC +98K +92.5% 203K $28.4M
Algert Global LLC Hedge fund +97K +844.4% 108K $15.2M
Freestone Grove Partners LP Hedge fund +96K +1295.1% 103K $14.4M
Bank Of America Corp +91K +30.9% 385K $53.9M
HRT Financial LP +88K +84.1% 194K $27.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −907K −14.2% 5.5M $765M
Alliancebernstein L.P. Active manager −797K −88.4% 104K $13.3M
UBS Group AG −502K −59.1% 347K $48.5M
Victory Capital Management Inc Active manager −419K −20.6% 1.6M $227M
Wealthquest Corp −343K −50.0% 343K $48.1M
Vanguard Portfolio Management LLC Index funds −332K −8.5% 3.6M $501M
Eulav Asset Management −284K −77.8% 81K $11.3M
Vanguard Capital Management LLC Index funds −259K −7.9% 3.0M $424M
Jane Street Group, LLC −257K −98.4% 4,274 $598,104
Two Sigma Investments, LP Hedge fund −237K −73.2% 87K $12.1M
Johnson Investment Counsel Inc −201K −44.2% 254K $35.5M
D. E. Shaw & Co., Inc. Hedge fund −130K −70.9% 53K $7.5M
American Financial Group Inc 401(K) Retirement & Savings Plan −121K −5.1% 2.2M $314M
Balyasny Asset Management L.P. Hedge fund −80K −10.3% 696K $97.4M
Man Group PLC Hedge fund −70K −34.9% 130K $18.1M
Morgan Stanley −59K −6.6% 843K $118M
Trexquant Investment LP Hedge fund −45K −33.2% 91K $12.7M
Bank Of New York Mellon Corp −45K −5.8% 733K $103M
Squarepoint Ops LLC Hedge fund −44K −23.4% 144K $20.2M
Millennium Management LLC Hedge fund −43K −8.7% 453K $63.4M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
512
Ten largest holders
55.9%
of 13F-reported shares
Index fund managers
39.9%
of 13F-reported shares
Active managers and hedge funds
24.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 26 9 6 −530K −3.5%
Index fund managers 6 5 0 0 +651K +2.9%
Other institutions 230 174 68 54 +18K +0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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